Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
Long Jian Road & Bridge (600853)
- 4.59
- +0.05+1.10%
Market Closed Jan 16 15:00 CST
4.65BMarket Cap10.70P/E (TTM)
4.68High4.56Low319.90KlotVolume4.57Open4.54Prev Close147.09MTurnover3.16%Turnover Ratio11.28P/E (Static)1.01BShares4.8552wk High1.36P/B4.65BFloat Cap3.1352wk Low4.99Limit Up1.01BShs Float8.10Historical High4.09Limit Down2.64%Range %0.28Historical Low0.04Dividend TTM4.60Avg Price153.58KlotAsk0.87%Div Yield TTM100Lot Size160.52KlotBid
Long Jian Road & Bridge (600853) Cash Flow
All
YOY
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -4.20%9.21B | -5.12%5.21B | -12.54%2.46B | 24.23%19.29B | -7.43%9.62B | -17.93%5.49B | 3.61%2.81B | -23.23%15.53B | -15.59%10.39B | 6.65%6.69B |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.25%17.34M | --17.34M | -88.17%17.34M |
| Cash received relating to other operating activities | -60.49%198.68M | -20.62%345.6M | -32.64%91.41M | -65.80%426.36M | -14.67%502.84M | 16.54%435.36M | 112.92%135.7M | 3.55%1.25B | 175.46%589.26M | -54.56%373.58M |
| Cash inflows from operating activities | -7.00%9.41B | -6.26%5.56B | -13.47%2.55B | 17.42%19.72B | -7.96%10.12B | -16.32%5.93B | 6.12%2.95B | -22.29%16.79B | -12.19%10.99B | -2.21%7.08B |
| Goods services cash paid | 7.77%9.11B | 39.66%6.51B | 46.19%4.22B | -7.46%14.1B | -31.78%8.45B | -50.45%4.66B | -39.53%2.89B | -13.16%15.24B | -7.57%12.39B | 10.32%9.41B |
| Staff behalf paid | -3.64%829.59M | -5.34%518.36M | -1.65%293.46M | -3.72%1.15B | 6.65%860.93M | 1.34%547.62M | 15.34%298.38M | 11.18%1.19B | 2.29%807.22M | 18.08%540.41M |
| All taxes paid | -28.12%343.44M | 37.63%323M | 20.11%270.04M | 20.71%737.84M | 47.00%477.77M | 16.24%234.68M | 116.65%224.83M | -24.50%611.26M | -18.26%325.01M | -10.50%201.89M |
| Cash paid relating to other operating activities | -11.11%500.44M | -47.97%281.57M | -79.08%65.5M | -14.76%1.09B | -0.84%562.99M | 86.14%541.16M | 132.72%313.05M | 8.66%1.28B | -10.04%567.76M | -2.83%290.73M |
| Cash outflows from operating activities | 4.13%10.78B | 27.54%7.63B | 30.25%4.85B | -6.79%17.08B | -26.52%10.35B | -42.68%5.99B | -29.36%3.72B | -11.09%18.33B | -7.44%14.09B | 9.78%10.44B |
| Net cash flows from operating activities | -486.78%-1.37B | -3,545.21%-2.08B | -196.65%-2.3B | 271.65%2.63B | 92.46%-233.38M | 98.30%-56.96M | 68.92%-774.49M | -253.83%-1.54B | -14.56%-3.09B | -48.11%-3.36B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 451.03%84.02M | 449.15%84.02M | ---- | ---- | --15.25M | --15.3M | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | -69.46%1.69M | 0.27%1.69M | 0.27%1.69M | 393.99%8.3M | 228.31%5.52M | 0.00%1.68M | 0.00%1.68M | 0.00%1.68M | 0.00%1.68M | 0.00%1.68M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -24.02%8.43M | -11.36%7.87M | -66.74%418.86K | 364.83%13.51M | -33.17%11.09M | 6,878.39%8.88M | 1,011.24%1.26M | -57.68%2.91M | 281.63%16.6M | -47.17%127.26K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --15.3M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | -97.34%120.81K | ---- | ---- | ---- | --4.54M | ---- | ---- |
| Cash inflows from investing activities | 195.47%94.13M | 261.85%93.58M | -28.43%2.1M | 308.10%37.23M | 74.27%31.86M | 1,330.64%25.86M | 63.88%2.94M | 6.74%9.12M | 203.15%18.28M | -5.91%1.81M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -79.45%57.72M | 60.36%48.36M | 64.66%19.9M | -47.20%81.33M | 114.71%280.9M | -34.03%30.15M | 750.58%12.09M | -84.42%154.03M | -79.93%130.83M | -76.94%45.71M |
| Cash paid to acquire investments | -51.82%306.55M | -43.94%306.29M | -74.34%130.16M | -0.49%585.55M | 263.85%636.19M | 1,235.88%546.35M | 2,647.76%507.26M | 33.37%588.43M | 8.89%174.85M | -67.83%40.9M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --861K | ---- | ---- |
| Cash outflows from investing activities | -60.28%364.27M | -38.48%354.64M | -71.11%150.06M | -10.28%666.88M | 200.02%917.1M | 565.68%576.5M | 2,512.16%519.34M | -48.01%743.32M | -62.38%305.68M | -73.38%86.6M |
| Net cash flows from investing activities | 69.48%-270.13M | 52.59%-261.07M | 71.35%-147.95M | 14.24%-629.66M | -208.02%-885.24M | -549.37%-550.64M | -2,754.95%-516.4M | 48.34%-734.2M | 64.37%-287.4M | 73.78%-84.8M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -95.47%22.66M | --22.61M | --1.88M | --700.38K | --500.08M | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 28,228.04%22.66M | --22.61M | --1.88M | --700.38K | --80K | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -4.72%5.84B | 4.56%4.48B | 16.46%2.4B | -5.31%5.84B | 4.89%6.13B | -7.88%4.28B | 0.24%2.07B | -33.49%6.16B | -21.15%5.85B | -19.97%4.65B |
| Cash received relating to other financing activities | ---- | ---- | ---- | --500M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -11.56%5.87B | 5.09%4.5B | 16.55%2.41B | 2.82%6.34B | 13.45%6.63B | -7.88%4.28B | 0.24%2.07B | -34.46%6.16B | -21.18%5.85B | -20.01%4.65B |
| Borrowing repayment | -11.42%4.85B | -6.79%3.35B | -14.63%1.08B | 20.17%6.11B | 21.53%5.48B | 0.72%3.59B | -15.95%1.27B | -30.62%5.08B | -8.25%4.51B | 4.45%3.57B |
| Dividend interest payment | -8.96%468.55M | -18.76%266.08M | -12.92%158.53M | 5.47%719.12M | -5.19%514.69M | -4.23%327.51M | 13.32%182.04M | -7.80%681.85M | -3.15%542.83M | -8.27%341.98M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | -47.52%18.83M | ---- | ---- | ---- | 20.89%35.88M | ---- | ---- |
| Cash payments relating to other financing activities | -47.79%1.04M | --1.04M | ---- | -98.19%3.79M | -99.04%2M | ---- | ---- | 710.05%209.24M | 534.75%208.53M | 754.02%208.53M |
| Cash outflows from financing activities | -11.22%5.32B | -7.76%3.61B | -14.42%1.24B | 14.34%6.83B | 13.99%5.99B | -4.80%3.92B | -22.43%1.45B | -26.17%5.97B | -4.49%5.26B | 8.01%4.12B |
| Net cash flows from financing activities | -14.70%545.3M | 144.17%883.84M | 89.51%1.17B | -357.93%-492.06M | 8.63%639.3M | -31.81%361.98M | 221.95%615.27M | -85.48%190.77M | -69.23%588.5M | -73.44%530.85M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -128.29%-1.09B | -491.77%-1.45B | -89.38%-1.28B | 172.80%1.51B | 82.83%-479.32M | 91.56%-245.62M | 70.87%-675.63M | -333.39%-2.08B | -75.16%-2.79B | -392.15%-2.91B |
| Add:Begin period cash and cash equivalents | 38.72%5.42B | 38.72%5.42B | 38.72%5.42B | -34.72%3.91B | -34.72%3.91B | -34.72%3.91B | -34.72%3.91B | 17.48%5.99B | 22.39%5.99B | 17.48%5.99B |
| End period cash equivalent | 26.20%4.33B | 8.33%3.97B | 28.13%4.14B | 38.72%5.42B | 7.34%3.43B | 19.10%3.66B | -11.86%3.23B | -34.72%3.91B | -3.13%3.19B | -31.73%3.07B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | China Audit Asia Pacific Accounting Firm (Special General Partnership) | -- | -- | -- | China Audit Asia Pacific Accounting Firm (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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